Direct Plan

ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly

ICICI Prudential Mutual Fund • •

NAV
₹11.54
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.56
31 Dec 2025
Current NAV
₹11.54
03 Jul 2026
Change
-0.25%
38 data points
₹12 ₹11 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120617
ISIN
INF109K01V59

Performance

Period Returns
1 Month +0.32%
3 Months +0.20%
6 Months +0.25%
1 Year -0.25%
3 Years (CAGR) -0.08%
5 Years (CAGR) -0.05%
10 Years (CAGR) -0.02%

Risk Metrics

Std Deviation
7.22%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.